M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI Fonds
11,39
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CHX20 | 3,03% |
| Prosus NV 3.832% | USN7163RAQ67 | 1,69% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,57% |
| BOC Aviation Ltd. 3.875% | US09681MAB46 | 1,57% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 1,47% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,43% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 1,39% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,38% |
| Standard Chartered PLC 2.678% | XS2358287824 | 1,30% |
| Bimbo Bakeries Usa Inc 6.4% 15/01/2034 | 1,18% | |
| Sonstige | 83,99% |